Access Independent Ltd

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SOLUTIONS

access independent ltd Company Information

Live

MatureSmallHigh

Company Number

04664905

Next Accounts

Dec 2025

Industry

Other human health activities

Directors

Stephen Naylor

Delia Naylor

Shareholders

stephen naylor

delia naylor

Group Structure

View All

Contact

Registered Address

unit 17d sturton street, cambridge, CB1 2SN

Website

www.accessindependent.co.uk

access independent ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ACCESS INDEPENDENT LTD at £1.2m based on a Turnover of £2.1m and 0.59x industry multiple (adjusted for size and gross margin).

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Access Independent Ltd is a live company located in cambridge, CB1 2SN with a Companies House number of 04664905. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2003, it's largest shareholder is stephen naylor with a 50% stake. Access Independent Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Access Independent Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£730.5k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.2%)

EXPORT

Access Independent Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £50.1 thousand. According to their latest financial statements, Access Independent Ltd has 19 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,092,488	1,714,474	1,546,944	1,034,334	3,081,912	2,690,338	4,696,687	6,025,405	6,140,526	6,836,324	5,323,568	7,232,397	3,628,679	1,896,601	1,728,496
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,288,587	1,072,760	985,182	680,349	1,970,764	1,751,941	2,966,196	3,689,716	3,837,610	4,260,585	3,307,662	4,365,830	2,091,994	1,066,552	982,107
Gross Profit	803,901	641,715	561,762	353,986	1,111,148	938,397	1,730,492	496,137	577,778	2,575,739	2,015,906	2,866,566	1,536,685	830,049	746,390
Admin Expenses	789,428	593,710	557,624	348,996	1,098,694	951,705	1,726,508	437,733	469,371	2,574,452	2,016,034	2,866,454	1,537,246	829,562	745,882
Operating Profit	14,473	48,005	4,138	4,990	12,454	-13,308	3,984	58,404	108,407	1,287	-128	112	-561	487	508
Interest Payable	2,400	3,199	2,966	1,549	0	0	0	892	1,346	0	0	0	0	0	0
Interest Receivable	616	434	99	9	2	3	34	5,083	4,703	0	0	0	0	0	0
Pre-Tax Profit	12,689	45,240	1,270	3,449	12,456	-13,305	4,019	62,595	111,764	1,287	-128	112	-561	488	508
Tax	-3,172	-8,596	-241	-655	-2,367	0	-764	-13,338	-26,127	-270	0	-27	0	-136	-142
Profit After Tax	9,517	36,644	1,029	2,794	10,089	-13,305	3,255	49,257	85,637	1,017	-128	85	-561	351	366
Dividends Paid	0	0	0	0	0	0	0	50,000	86,000	0	0	0	0	0	0
Retained Profit	9,517	36,644	1,029	2,794	10,089	-13,305	3,255	-743	-363	1,017	-128	85	-561	351	366
Employee Costs	502,977	376,124	430,099	463,331	521,396	333,847	2,620,373	3,353,635	3,488,994	3,951,979	3,095,881	4,220,707	2,110,833	1,088,569	978,852
Number Of Employees	19	15	18	20	23	15	122	157	165	181	143	196	99	52	48
EBITDA*	15,612	48,602	4,328	5,028	13,404	-13,172	7,981	63,806	114,204	6,362	4,228	319	501	1,548	1,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,160	3,678	1,634	267	0	950	1	0	7,959	13,756	13,067	623	531	1,593	2,654
Intangible Assets	0	0	0	0	0	0	0	3,862	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,160	3,678	1,634	267	0	950	1	3,862	7,959	13,756	13,067	623	531	1,593	2,654
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	248,118	227,562	168,038	83,680	336,472	319,739	325,861	405,451	403,775	415,367	260,728	377,833	210,394	96,028	130,233
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	146,637	190,155	157,903	172,473	0	0	0	0	0	0	120,610	94,481	0	96,592	0
Cash	14,339	9,130	11,289	15,090	3,202	0	687	12,973	0	0	0	0	0	0	90
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	409,094	426,847	337,230	271,243	339,674	319,739	326,548	418,424	403,775	415,367	381,338	472,314	210,394	192,620	130,323
total assets	413,254	430,525	338,864	271,510	339,674	320,689	326,549	422,286	411,734	429,123	394,405	472,937	210,925	194,213	132,977
Bank overdraft	8,000	8,000	11,755	10,803	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	142,933	130,568	109,051	51,771	322,942	309,046	323,268	422,260	410,965	427,991	394,290	472,694	210,767	193,494	90,955
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,654
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	197,280	222,890	170,088	152,802	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	348,213	361,458	290,894	215,376	322,942	309,046	323,268	422,260	410,965	427,991	394,290	472,694	210,767	193,494	132,609
loans	9,333	17,333	25,333	40,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	5,656	11,200	18,749	13,275	16,667	21,667	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,989	28,533	44,082	53,275	16,667	21,667	0	0	0	0	0	0	0	0	0
total liabilities	363,202	389,991	334,976	268,651	339,609	330,713	323,268	422,260	410,965	427,991	394,290	472,694	210,767	193,494	132,609
net assets	50,052	40,534	3,888	2,859	65	-10,024	3,281	26	769	1,132	115	243	158	719	368
total shareholders funds	50,052	40,534	3,888	2,859	65	-10,024	3,281	26	769	1,132	115	243	158	719	368

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	14,473	48,005	4,138	4,990	12,454	-13,308	3,984	58,404	108,407	1,287	-128	112	-561	487	508
Depreciation	1,139	597	190	38	950	136	0	5,402	5,797	5,075	4,356	207	1,062	1,061	1,061
Amortisation	0	0	0	0	0	0	3,997	0	0	0	0	0	0	0	0
Tax	-3,172	-8,596	-241	-655	-2,367	0	-764	-13,338	-26,127	-270	0	-27	0	-136	-142
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,962	91,776	69,788	-80,319	16,733	-6,122	-79,590	1,676	-11,592	34,029	-90,976	261,920	17,774	62,387	130,233
Creditors	12,365	21,517	57,280	-271,171	13,896	-14,222	-98,992	11,295	-17,026	33,701	-78,404	261,927	17,273	102,539	90,955
Accruals and Deferred Income	-25,610	52,802	17,286	152,802	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,157	22,549	8,865	-33,677	8,200	-21,272	-12,185	60,087	82,643	5,764	16,800	299	0	41,564	-37,851
Investing Activities
capital expenditure	-1,621	-2,641	-1,557	-305	0	-1,085	-136	-1,305	0	-5,764	-16,800	-299	0	0	-3,715
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,621	-2,641	-1,557	-305	0	-1,085	-136	-1,305	0	-5,764	-16,800	-299	0	0	-3,715
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-41,654	41,654
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,000	-8,000	-14,667	40,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,544	-7,549	5,474	-3,392	-5,000	21,667	0	0	0	0	0	0	0	0	0
share issue	1	2	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-1,784	-2,765	-2,867	-1,540	2	3	34	4,191	3,357	0	0	0	0	0	0
cash flow from financing	-15,327	-18,312	-12,060	35,068	-4,998	21,670	34	4,191	3,357	0	0	0	0	-41,654	41,656
cash and cash equivalents
cash	5,209	-2,159	-3,801	11,888	3,202	-687	-12,286	12,973	0	0	0	0	0	-90	90
overdraft	0	-3,755	952	10,803	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,209	1,596	-4,753	1,085	3,202	-687	-12,286	12,973	0	0	0	0	0	-90	90

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for access independent ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.

ACCESS INDEPENDENT LTD group structure

Access Independent Ltd has no subsidiary companies.

Ultimate parent company

ACCESS INDEPENDENT LTD

04664905

ACCESS INDEPENDENT LTD Shareholders

stephen naylor	50%
delia naylor	50%

Access Independent Ltd currently has 2 directors. The longest serving directors include Mr Stephen Naylor (Feb 2003) and Mrs Delia Naylor (Feb 2003).

officer	country	age	start	end	role
Mr Stephen Naylor		64 years	Feb 2003	-	Director
Mrs Delia Naylor		61 years	Feb 2003	-	Director

P&L

March 2024

turnover

2.1m

+22%

operating profit

14.5k

gross margin

38.5%

+2.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

50.1k

+0.23%

total assets

413.3k

-0.04%

cash

14.3k

+0.57%

net assets

Total assets minus all liabilities

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company number

04664905

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

unit 17d sturton street, cambridge, CB1 2SN

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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